JACOB LYNEGAARD AMERIKANERDELE A/S — Credit Rating and Financial Key Figures
CVR number: 20249889
Glentevej 22 B, 4600 Køge
tel: 56650658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.16 | 3 742.49 | 4 405.76 | 4 091.15 | 3 735.47 |
| Employee benefit expenses | -2 541.58 | -2 604.75 | -2 524.76 | -2 724.83 | -2 846.21 |
| Total depreciation | - 175.74 | - 241.72 | - 246.28 | - 115.46 | - 132.06 |
| EBIT | 572.85 | 896.01 | 1 634.72 | 1 250.87 | 757.21 |
| Other financial income | 0.03 | 12.24 | |||
| Other financial expenses | - 128.77 | - 119.04 | - 132.87 | - 126.15 | - 123.48 |
| Pre-tax profit | 444.08 | 776.99 | 1 501.86 | 1 124.72 | 645.97 |
| Income taxes | -97.69 | - 171.23 | - 330.59 | - 247.76 | - 142.27 |
| Net earnings | 346.39 | 605.77 | 1 171.26 | 876.97 | 503.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 146.25 | 135.00 | 123.75 | 112.50 | 101.25 |
| Intangible assets total | 146.25 | 135.00 | 123.75 | 112.50 | 101.25 |
| Buildings | 269.29 | 107.72 | |||
| Machinery and equipment | 364.29 | 534.33 | 299.30 | 60.45 | 101.22 |
| Tangible assets total | 364.29 | 534.33 | 299.30 | 329.74 | 208.93 |
| Investments total | 266.25 | 266.77 | 273.69 | 301.91 | |
| Long term receivables total | |||||
| Finished products/goods | 5 894.52 | 5 770.37 | 6 235.35 | 6 470.55 | 6 786.64 |
| Inventories total | 5 894.52 | 5 770.37 | 6 235.35 | 6 470.55 | 6 786.64 |
| Current trade debtors | 805.65 | 406.76 | 366.85 | 539.11 | 471.19 |
| Current amounts owed by group member comp. | 40.22 | 158.34 | |||
| Prepayments and accrued income | 66.86 | 54.99 | 53.42 | 68.93 | 67.99 |
| Current other receivables | 399.87 | 230.56 | 238.21 | 231.14 | 80.31 |
| Current deferred tax assets | 7.50 | 40.13 | 38.55 | 46.52 | |
| Short term receivables total | 1 272.38 | 740.03 | 698.61 | 1 036.08 | 666.01 |
| Cash and bank deposits | 275.16 | 856.94 | 1 756.02 | 526.97 | 863.97 |
| Cash and cash equivalents | 275.16 | 856.94 | 1 756.02 | 526.97 | 863.97 |
| Balance sheet total (assets) | 7 952.59 | 8 302.93 | 9 379.79 | 8 749.52 | 8 928.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 478.00 | 1 478.00 | 1 478.00 | 1 478.00 | 1 478.00 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 419.05 | 265.44 | 71.21 | 442.47 | 519.44 |
| Profit of the financial year | 346.39 | 605.77 | 1 171.26 | 876.97 | 503.69 |
| Shareholders equity total | 2 543.44 | 2 849.21 | 3 520.47 | 3 597.44 | 3 301.13 |
| Provisions | 4.16 | ||||
| Non-current other liabilities | 95.08 | 187.59 | |||
| Non-current liabilities total | 95.08 | 187.59 | |||
| Current loans from credit institutions | 162.50 | ||||
| Current trade creditors | 207.20 | 355.19 | 242.59 | 245.75 | 585.58 |
| Current owed to group member | 1 467.89 | 809.07 | 2 165.40 | ||
| Short-term deferred tax liabilities | 113.01 | 182.89 | 363.22 | 246.18 | 150.24 |
| Other non-interest bearing current liabilities | 3 521.81 | 4 728.05 | 4 281.95 | 4 660.16 | 2 726.36 |
| Current liabilities total | 5 309.92 | 5 266.13 | 5 859.32 | 5 152.08 | 5 627.58 |
| Balance sheet total (liabilities) | 7 952.59 | 8 302.93 | 9 379.79 | 8 749.52 | 8 928.71 |
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